MUBFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI WMC Value (MUBFX) Ownership - Who owns NYLI WMC Value?

The investment seeks long-term appreciation of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MUBFX

Net Assets

960M

Fund Existence

about 54 years

Turnover

38.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

238M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

125M

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

72.00

Number of Net Holdings

72.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.38%

Gain YTD

3.268

Annual Yield % from dividends

1.60

Returns for 1 year

6.12

Returns for 3 years

7.95

Returns for 5 years

15.11

Returns for 10 years

-22.21

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Category LargeValue

Profile

Fundamentals

Details